Radaan Mediaworks India Limited Financial Flexibility Index
Radaan Mediaworks India Limited financial flexibility index. Radaan Mediaworks India Limited (RADAAN) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-26.07 Million (operating CF Rs-28.35 Million minus capex Rs2.28 Million) represents 0% of total liabilities (Rs220.99 Million). See RADAAN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radaan Mediaworks India Limited (2006–2025)
Financial flexibility index of Radaan Mediaworks India Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Radaan Mediaworks India Limited across 20 annual periods. Check Radaan Mediaworks India Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Radaan Mediaworks India Limited Financial Flexibility Index by Year (2006–2025)
Radaan Mediaworks India Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Radaan Mediaworks India Limited. For the full cash flow conversion analysis, see cash flow conversion of Radaan Mediaworks India Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Rs67.40 Million | Rs59.87 Million | Rs406.12 Million | ▲ +97.9% |
| 2024 | 0.08x | Rs42.16 Million | Rs32.20 Million | Rs502.74 Million | ▲ +880.6% |
| 2023 | -0.01x | Rs-4.91 Million | Rs-14.79 Million | Rs456.78 Million | ▼ -65.9% |
| 2022 | -0.01x | Rs-2.37 Million | Rs-17.58 Million | Rs366.48 Million | ▼ -114.5% |
| 2021 | 0.04x | Rs15.43 Million | Rs-14.11 Million | Rs345.74 Million | ▲ +493.4% |
| 2020 | -0.01x | Rs-3.06 Million | Rs-3.24 Million | Rs269.43 Million | ▼ -102.1% |
| 2019 | 0.54x | Rs131.91 Million | Rs18.03 Million | Rs246.17 Million | ▲ +216.3% |
| 2018 | 0.17x | Rs24.82 Million | Rs24.67 Million | Rs146.51 Million | ▲ +48.7% |
| 2017 | 0.11x | Rs18.62 Million | Rs10.89 Million | Rs163.40 Million | ▲ +435.1% |
| 2016 | -0.03x | Rs-5.78 Million | Rs-7.18 Million | Rs170.01 Million | ▼ -126.2% |
| 2015 | 0.13x | Rs17.51 Million | Rs4.83 Million | Rs134.75 Million | ▼ -45.2% |
| 2014 | 0.24x | Rs35.75 Million | Rs33.62 Million | Rs150.75 Million | ▲ +416.5% |
| 2013 | 0.05x | Rs7.38 Million | Rs-723.53K | Rs160.68 Million | ▲ +168.1% |
| 2012 | -0.07x | Rs-9.64 Million | Rs-14.67 Million | Rs142.97 Million | ▼ -129.4% |
| 2011 | 0.23x | Rs30.80 Million | Rs22.96 Million | Rs134.42 Million | ▼ -56.1% |
| 2010 | 0.52x | Rs58.62 Million | Rs54.10 Million | Rs112.32 Million | ▲ +481.8% |
| 2009 | 0.09x | Rs20.23 Million | Rs11.98 Million | Rs225.49 Million | ▲ +255.5% |
| 2008 | -0.06x | Rs-10.24 Million | Rs-15.93 Million | Rs177.53 Million | ▼ -126.0% |
| 2007 | 0.22x | Rs39.90 Million | Rs34.28 Million | Rs179.84 Million | ▲ +491.9% |
| 2006 | -0.06x | Rs-8.95 Million | Rs-20.74 Million | Rs158.15 Million | — |